RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC
  3. Financials
  4. Total non-current assets

OWENS & MINOR INCOMI

Market cap
$206.09M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20242,635-11.88%
Dec 31, 20232,991-3.25%
Dec 31, 20223,091+154.47%
Dec 31, 20211,215+1.25%
Dec 31, 20201,200-2.92%
Dec 31, 20191,236+0.05%
Dec 31, 20181,235+3.42%
Dec 31, 20171,194+58.05%
Dec 31, 2016756-5.91%
Dec 31, 2015803-7.12%
Dec 31, 2014865+44.57%
Dec 31, 2013598+3.33%
Dec 31, 2012579+37.49%
Dec 31, 2011421+0.66%
Dec 31, 2010418

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)